2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,503,071.67 | 28,195,752.77 | 14,084,117.09 | 81,586,261.58 |
利息合计 | 83,351.86 | 28,195,752.77 | 14,084,117.09 | 81,586,261.58 |
其中:存款利息收入 | 20,571.70 | 49,719.40 | 30,214.18 | 59,182.89 |
债券利息收入 | 0.00 | 27,795,686.88 | 13,783,978.09 | 80,824,302.15 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 62,780.16 | 350,346.49 | 269,924.82 | 702,776.54 |
投资收益合计 | 16,228,898.30 | 21,401,564.07 | 4,726,704.93 | -8,842,874.08 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,228,898.30 | 21,401,564.07 | 4,726,704.93 | -8,842,874.08 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -1,814,043.77 | -5,277,266.07 | -128,744.93 | 154,224.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,865.28 | 1,070.66 | 729.85 | 12,996.70 |
费用 | 3,019,131.79 | 6,609,826.59 | 3,094,057.85 | 14,145,963.79 |
管理人报酬 | 1,439,800.76 | 2,887,000.20 | 1,623,332.70 | 6,794,796.72 |
基金托管费 | 479,933.63 | 962,333.38 | 541,110.89 | 2,264,932.36 |
销售服务费 | 1,924.75 | 690.10 | 146.03 | 635.57 |
交易费用 | 0.00 | 85,035.00 | 28,950.00 | 142,376.30 |
利息支出 | 987,451.59 | 2,467,683.54 | 790,275.40 | 4,734,481.67 |
其中:卖出回购金融资产支出 | 987,451.59 | 2,467,683.54 | 790,275.40 | 4,734,481.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,483,939.88 | 37,711,294.84 | 15,588,749.09 | 58,764,644.49 |